McCormick & Company Statistics
Total Valuation
MKC has a market cap or net worth of $17.66 billion. The enterprise value is $21.89 billion.
| Market Cap | 17.66B |
| Enterprise Value | 21.89B |
Important Dates
The last earnings date was Tuesday, October 7, 2025, before market open.
| Earnings Date | Oct 7, 2025 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
MKC has 268.38 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 253.24M |
| Shares Outstanding | 268.38M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 84.40% |
| Float | 264.79M |
Valuation Ratios
The trailing PE ratio is 22.73 and the forward PE ratio is 20.92. MKC's PEG ratio is 4.14.
| PE Ratio | 22.73 |
| Forward PE | 20.92 |
| PS Ratio | 2.59 |
| Forward PS | 2.45 |
| PB Ratio | 3.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.90 |
| P/OCF Ratio | 20.05 |
| PEG Ratio | 4.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 33.41.
| EV / Earnings | 28.13 |
| EV / Sales | 3.22 |
| EV / EBITDA | 16.94 |
| EV / EBIT | 20.06 |
| EV / FCF | 33.41 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.71 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 6.65 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 10.77% |
| Revenue Per Employee | $481,411 |
| Profits Per Employee | $55,177 |
| Employee Count | 14,100 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, MKC has paid $197.40 million in taxes.
| Income Tax | 197.40M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has decreased by -18.23% in the last 52 weeks. The beta is 0.63, so MKC's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -18.23% |
| 50-Day Moving Average | 68.32 |
| 200-Day Moving Average | 74.02 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 3,180,765 |
Short Selling Information
The latest short interest is 9.35 million, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 9.35M |
| Short Previous Month | 8.56M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, MKC had revenue of $6.79 billion and earned $778.00 million in profits. Earnings per share was $2.88.
| Revenue | 6.79B |
| Gross Profit | 2.60B |
| Operating Income | 1.09B |
| Pretax Income | 975.40M |
| Net Income | 778.00M |
| EBITDA | 1.29B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | $2.88 |
Balance Sheet
The company has $94.90 million in cash and $4.36 billion in debt, giving a net cash position of -$4.26 billion or -$15.89 per share.
| Cash & Cash Equivalents | 94.90M |
| Total Debt | 4.36B |
| Net Cash | -4.26B |
| Net Cash Per Share | -$15.89 |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 21.44 |
| Working Capital | -896.00M |
Cash Flow
In the last 12 months, operating cash flow was $878.90 million and capital expenditures -$223.70 million, giving a free cash flow of $655.20 million.
| Operating Cash Flow | 878.90M |
| Capital Expenditures | -223.70M |
| Free Cash Flow | 655.20M |
| FCF Per Share | $2.44 |
Margins
Gross margin is 38.23%, with operating and profit margins of 16.07% and 11.46%.
| Gross Margin | 38.23% |
| Operating Margin | 16.07% |
| Pretax Margin | 14.37% |
| Profit Margin | 11.46% |
| EBITDA Margin | 19.04% |
| EBIT Margin | 16.07% |
| FCF Margin | 9.65% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 38 |
| Payout Ratio | 62.50% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 4.41% |
| FCF Yield | 3.72% |
Analyst Forecast
The average price target for MKC is $77.33, which is 17.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.33 |
| Price Target Difference | 17.54% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.30% |
| EPS Growth Forecast (5Y) | 6.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 1, 2020. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 1, 2020 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MKC has an Altman Z-Score of 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |